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Debt (Tables)
6 Months Ended
Jun. 30, 2020
Debt Disclosure [Abstract]  
Schedule of Debt

Borrowings outstanding as of June 30, 2020 and December 31, 2019, are set forth in the table below:

 

 

 

June 30,

 

 

December 31,

 

 

 

 

Current Amount

Description

 

2020

 

 

2019

 

 

Interest Rate

 

Maturity

Short-term debt

 

$

63,668

 

 

$

13,342

 

 

Libor + Margin

 

Various during 2020 - 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

Long-term debt

 

 

 

 

 

 

 

 

 

 

 

 

Notes payable to Bank of Taiwan

 

$

4,143

 

 

$

4,242

 

 

Variable, 1.3% base

 

June-33

Notes payable to Bank of China Trust Company

 

 

3,375

 

 

 

-

 

 

Taibor 3 month rate + 0.5%

 

December-21

Notes payable to Bank of China Trust Company

 

 

16,065

 

 

 

19,212

 

 

Taibor 3 month rate + 0.5%

 

May-24

Notes payable to E Sun Bank

 

 

3,375

 

 

 

-

 

 

1-M deposit rate plus 0.08%

 

December-22

Term loan and revolver

 

 

271,000

 

 

 

75,187

 

 

Libor plus margin

 

May-23

Total long-term debt

 

 

297,958

 

 

 

98,641

 

 

 

 

 

Less:  Current portion of long-term debt

 

 

(13,052

)

 

 

(33,105

)

 

 

 

 

Less:  Unamortized debt costs

 

 

(2,635

)

 

 

(1,135

)

 

 

 

 

Total long-term debt, net of current portion

 

$

282,271

 

 

$

64,401